NAV2024. 06. 11. Vált.-25,0000 Hozam típusa Investment Focus Alapkezelő
3 807,0000JPY -0,65% Újrabefektetés Részvény Capital Int. M. Co. 
     
Chart for Capital Group Japan Equity Fund (LUX) C JPY
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R USD Hedged IE00BW38TY14 +40,86% 14,31% 2,59
2. Nomura Japan Strategic Value Fd.I USD H IE00B4S5JV84 +40,40% 14,29% 2,56
3. JPMorgan Investment Funds - Japan Strategic Value Fund X (acc) - USD (hedged) LU1549374046 +40,81% 14,57% 2,55
4. Morgan Stanley Investment Funds Japanese Equity Fund AH (USD) LU0975189472 +44,69% 16,15% 2,54
5. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R GBP Hedged IE00BW38TX07 +40,04% 14,32% 2,54
6. E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B EUR IE00B95WDX70 +44,09% 15,99% 2,53
7. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class A USD Hedged IE00B703D649 +39,75% 14,30% 2,52
8. Eastspring Investments - Japan Smaller Companies Fund - R (hedged) LU1654338661 +37,44% 13,44% 2,51
9. Morgan Stanley Investment Funds Japanese Equity Fund ZH (EUR) LU0512095166 +43,69% 16,12% 2,49
10. JPMorgan Investment Funds - Japan Strategic Value Fund C (acc) - USD (hedged) LU0329205867 +39,69% 14,56% 2,48
...
455. Capital Group Japan Equity Fund (LUX) C JPY LU0235153425 +17,75% 13,71% 1,03